Financial results - CMB ERP SOLUTIONS S.R.L.

Financial Summary - Cmb Erp Solutions S.r.l.
Unique identification code: 9431783
Registration number: J03/180/1997
Nace: 6209
Sales - Ron
38.689
Net Profit - Ron
25.627
Employees
1
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Company Cmb Erp Solutions S.r.l. with Fiscal Code 9431783 recorded a turnover of 2024 of 38.689, with a net profit of 25.627 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb Erp Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.963 27.147 29.788 29.440 29.392 29.449 33.460 29.074 36.005 38.689
Total Income - EUR 21.963 27.147 29.788 29.440 29.392 29.449 33.561 29.074 36.005 38.689
Total Expenses - EUR 10.294 10.938 12.194 12.364 14.650 5.026 9.119 9.567 9.997 11.924
Gross Profit/Loss - EUR 11.668 16.209 17.594 17.076 14.742 24.423 24.442 19.507 26.009 26.765
Net Profit/Loss - EUR 11.009 15.937 17.296 16.781 14.448 24.129 24.114 19.222 25.656 25.627
Employees 2 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.1%, from 36.005 euro in the year 2023, to 38.689 euro in 2024. The Net Profit increased by 114 euro, from 25.656 euro in 2023, to 25.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmb Erp Solutions S.r.l. - CUI 9431783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 0 0 0 0 0 0 0 1.279
Current Assets 11.916 16.997 18.444 18.019 15.913 24.547 25.311 20.693 27.206 25.834
Inventories 33 39 56 73 72 27 27 27 137 359
Receivables 3.286 2.093 2.014 2.997 1.928 2.105 2.022 2.250 7.753 2.120
Cash 8.596 14.865 16.374 14.948 13.913 22.415 23.263 18.416 19.316 23.355
Shareholders Funds 11.279 16.204 17.559 17.039 14.701 24.377 24.356 19.465 25.899 25.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 805 793 886 980 1.212 171 955 1.228 1.307 1.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.834 euro in 2024 which includes Inventories of 359 euro, Receivables of 2.120 euro and cash availability of 23.355 euro.
The company's Equity was valued at 25.868 euro, while total Liabilities amounted to 1.245 euro. Equity increased by 114 euro, from 25.899 euro in 2023, to 25.868 in 2024.

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